NYSEArca - Delayed Quote USD

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)

96.14 -0.09 (-0.09%)
At close: November 21 at 4:00 PM EST
95.84 -0.30 (-0.31%)
After hours: November 21 at 4:06 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 117.59%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 8.85%
AAA 9.32%
AA 8.34%
A 29.23%
BBB 52.97%
BB 0.14%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.

ETF Overview

Category Corporate Bond
Fund Family PIMCO
Net Assets 1.27B
YTD Daily Total Return 2.76%
Yield 4.53%
Legal Type Exchange Traded Fund

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